Intercontinental Exchange, Inc. (ICE) — Institutional Holders, Q2 2026 (page 3)
1,676 institutional investment managers reported a ICE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $64.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ICE 13F holders ranked 201–300 of 1,676
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Mitsubishi UFJ & Banking#201 · 256,668 sh | 256,668 | $31.6M | 0.07% | +8.5% |
| 202 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#202 · 254,656 sh | 254,656 | $31.4M | 0.02% | -2.8% |
| 203 | Asset Management One , Ltd.#203 · 250,907 sh | 250,907 | $30.9M | — | +2.0% |
| 204 | Spears Abacus Advisors#204 · 245,409 sh | 245,409 | $30.2M | 0.54% | -10.5% |
| 205 | Allspring Global Investments#205 · 235,262 sh | 235,262 | $29.8M | 0.05% | -68.0% |
| 206 | Treasurer of the State of North Carolina#206 · 239,390 sh | 239,390 | $29.5M | 0.08% | -2.0% |
| 207 | M&G Plc#207 · 233,823 sh | 233,823 | $28.8M | 0.14% | -6.1% |
| 208 | 2Xideas AG#208 · 230,186 sh | 230,186 | $28.3M | 12.20% | +17.8% |
| 209 | STATE TREASURER STATE OF MICHIGAN#209 · 228,442 sh | 228,442 | $28.1M | — | -1.5% |
| 210 | United Super Pty Ltd in its capacity as Trustee for the Cons#210 · 227,377 sh | 227,377 | $28.0M | 0.50% | -15.2% |
| 211 | GATEWAY INVESTMENT ADVISERS#211 · 225,185 sh | 225,185 | $27.7M | — | -1.8% |
| 212 | CIBC Asset Management#212 · 224,751 sh | 224,751 | $27.7M | 0.06% | -6.2% |
| 213 | Trexquant Investment#213 · 223,630 sh | 223,630 | $27.5M | 0.16% | +782.6% |
| 214 | KLP KAPITALFORVALTNING AS#214 · 220,085 sh | 220,085 | $27.1M | 0.09% | +2.5% |
| 215 | TD ASSET MANAGEMENT#215 · 219,159 sh | 219,159 | $27.0M | 0.02% | -16.1% |
| 216 | LGT CAPITAL PARTNERS LTD.#216 · 214,052 sh | 214,052 | $26.4M | 1.33% | -10.3% |
| 217 | NATIONAL BANK OF CANADA#217 · 212,052 sh | 212,052 | $26.1M | 0.02% | +18.0% |
| 218 | Howard Capital Management Group#218 · 210,394 sh | 210,394 | $25.9M | — | +0.7% |
| 219 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#219 · 209,440 sh | 209,440 | $25.8M | 0.08% | -7.6% |
| 220 | XTX Topco Ltd#220 · 207,506 sh | 207,506 | $25.5M | 0.33% | +2026.7% |
| 221 | iA Global Asset Management#221 · 204,317 sh | 204,317 | $25.2M | 0.30% | +17.0% |
| 222 | NOMURA ASSET MANAGEMENT LTD#222 · 204,091 sh | 204,091 | $25.1M | 0.05% | +1.9% |
| 223 | ASR Vermogensbeheer N.V.#223 · 203,518 sh | 203,518 | $25.1M | — | -13.1% |
| 224 | National Mutual Insurance Federation of Agricultural Coopera#224 · 203,000 sh | 203,000 | $25.0M | — | 0.0% |
| 225 | GLENMEDE NA#225 · 202,838 sh | 202,838 | $25.0M | 0.11% | +2.1% |
| 226 | Tredje AP-fonden#226 · 202,099 sh | 202,099 | $24.9M | 0.11% | +19.4% |
| 227 | Cresset Asset Management#227 · 201,842 sh | 201,842 | $24.8M | 0.09% | +19.1% |
| 228 | TRILLIUM ASSET MANAGEMENT#228 · 200,498 sh | 200,498 | $24.7M | 0.76% | -15.6% |
| 229 | Handelsbanken Fonder AB#229 · 200,458 sh | 200,458 | $24.7M | 0.07% | -11.9% |
| 230 | Aristotle Atlantic Partners#230 · 197,112 sh | 197,112 | $24.3M | 1.01% | +4.3% |
| 231 | DEPRINCE RACE & ZOLLO#231 · 195,083 sh | 195,083 | $24.0M | — | +11.5% |
| 232 | MAI Capital Management#232 · 194,674 sh | 194,674 | $24.0M | 0.09% | +36.9% |
| 233 | Cetera Investment Advisers#233 · 193,766 sh | 193,766 | $23.9M | 0.02% | +43.5% |
| 234 | State of Tennessee, Treasury Department#234 · 193,712 sh | 193,712 | $23.8M | 0.07% | -0.6% |
| 235 | Banco Santander, S.A.#235 · 192,991 sh | 192,991 | $23.8M | 0.15% | -3.7% |
| 236 | NOMURA#236 · 192,117 sh | 192,117 | $23.7M | 0.03% | +1045.3% |
| 237 | Federation des caisses Desjardins du Quebec#237 · 188,604 sh | 188,604 | $23.2M | 0.07% | -8.4% |
| 238 | FIFTH THIRD BANCORP#238 · 187,678 sh | 187,678 | $23.1M | 0.04% | -9.0% |
| 239 | TOCQUEVILLE ASSET MANAGEMENT L.P.#239 · 187,466 sh | 187,466 | $23.1M | 0.31% | +6.5% |
| 240 | Distillate Capital Partners#240 · 187,457 sh | 187,457 | $23.1M | 1.20% | New |
| 241 | Nykredit A/S#241 · 187,425 sh | 187,425 | $23.1M | 0.07% | — |
| 242 | Creative Planning#242 · 184,209 sh | 184,209 | $22.7M | 0.01% | -14.4% |
| 243 | State of New Jersey Common Pension Fund D#243 · 181,907 sh | 181,907 | $22.4M | 0.08% | -6.4% |
| 244 | LGT Group Foundation#244 · 181,047 sh | 181,047 | $22.3M | 0.25% | -1.7% |
| 245 | INVESTMENT HOUSE#245 · 180,263 sh | 180,263 | $22.2M | — | -0.9% |
| 246 | PNC FINANCIAL SERVICES GROUP#246 · 178,490 sh | 178,490 | $22.0M | 0.01% | -11.1% |
| 247 | MML INVESTORS SERVICES#247 · 177,091 sh | 177,091 | $21.8M | 0.04% | +62.1% |
| 248 | WESTWOOD GROUP#248 · 176,730 sh | 176,730 | $21.8M | 0.16% | -46.4% |
| 249 | NISA INVESTMENT ADVISORS#249 · 174,511 sh | 174,511 | $21.5M | — | -5.1% |
| 250 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND#250 · 173,356 sh | 173,356 | $21.3M | — | +7.4% |
| 251 | PARK NATIONAL#251 · 172,910 sh | 172,910 | $21.3M | — | +4.0% |
| 252 | ROCKLAND#252 · 172,830 sh | 172,830 | $21.3M | — | +13.6% |
| 253 | AMERICAN CENTURY COMPANIES#253 · 172,331 sh | 172,331 | $21.2M | <0.01% | -4.7% |
| 254 | Allianz Asset Management GmbH#254 · 141,380 sh | 141,380 | $21.2M | 0.02% | +21.6% |
| 255 | Destination Wealth Management#255 · 170,848 sh | 170,848 | $21.0M | 0.49% | +1.8% |
| 256 | Sone Capital Management#256 · 165,990 sh | 165,990 | $20.4M | 1.56% | +24.6% |
| 257 | RIT CAPITAL PARTNERS PLC#257 · 165,700 sh | 165,700 | $20.4M | 3.29% | 0.0% |
| 258 | Resona Asset Management ,Ltd.#258 · 165,669 sh | 165,669 | $20.4M | 0.10% | -8.4% |
| 259 | Mn Services Vermogensbeheer B.V.#259 · 165,138 sh | 165,138 | $20.3M | — | -25.6% |
| 260 | Rafferty Asset Management#260 · 164,742 sh | 164,742 | $20.3M | 0.05% | +19.3% |
| 261 | KING LUTHER CAPITAL MANAGEMENT#261 · 163,730 sh | 163,730 | $20.2M | 0.08% | -52.3% |
| 262 | BANK OF NOVA SCOTIA#262 · 163,723 sh | 163,723 | $20.2M | 0.03% | -22.6% |
| 263 | STRS OHIO#263 · 162,681 sh | 162,681 | $20.0M | 0.08% | -10.2% |
| 264 | Czech National Bank#264 · 160,966 sh | 160,966 | $19.8M | — | +4.1% |
| 265 | HighTower Advisors#265 · 160,589 sh | 160,589 | $19.8M | 0.02% | -8.2% |
| 266 | GW HENSSLER & ASSOCIATES LTD#266 · 157,361 sh | 157,361 | $19.4M | — | +0.6% |
| 267 | Arizona State Retirement System#267 · 157,174 sh | 157,174 | $19.3M | 0.10% | +0.6% |
| 268 | Mill Capital Management#268 · 156,719 sh | 156,719 | $19.3M | — | +3.4% |
| 269 | VOYA INVESTMENT MANAGEMENT#269 · 155,392 sh | 155,392 | $19.1M | 0.02% | -84.9% |
| 270 | Hudson Bay Capital Management#270 · 153,417 sh | 153,417 | $18.9M | 0.05% | +15.0% |
| 271 | TEACHER RETIREMENT SYSTEM OF TEXAS#271 · 153,300 sh | 153,300 | $18.9M | 0.05% | +50.9% |
| 272 | KBC Group NV#272 · 152,294 sh | 152,294 | $18.7M | — | -1.5% |
| 273 | SummitTX Capital, L.P.#273 · 151,214 sh | 151,214 | $18.6M | 0.48% | +537.4% |
| 274 | Gotham Asset Management#274 · 148,875 sh | 148,875 | $18.3M | 0.04% | +121.2% |
| 275 | DnB Asset Management AS#275 · 148,196 sh | 148,196 | $18.2M | 0.05% | +2.2% |
| 276 | Jump Financial#276 · 147,859 sh | 147,859 | $18.2M | 0.15% | +119.0% |
| 277 | COMMUNITY & INVESTMENT#277 · 145,983 sh | 145,983 | $18.0M | — | +30.3% |
| 278 | LBP AM SA#278 · 145,231 sh | 145,231 | $17.9M | 0.18% | +195.7% |
| 279 | Toroso Investments#279 · 143,248 sh | 143,248 | $17.6M | 0.03% | -3.7% |
| 280 | Baltimore-Washington Financial Advisors#280 · 138,592 sh | 138,592 | $17.1M | 0.64% | -5.8% |
| 281 | US BANCORP \DE\#281 · 137,041 sh | 137,041 | $16.9M | 0.02% | +9.2% |
| 282 | Engineers Gate Manager#282 · 136,793 sh | 136,793 | $16.8M | 0.22% | +86.5% |
| 283 | HOWE & RUSLING#283 · 136,080 sh | 136,080 | $16.8M | 0.97% | -0.2% |
| 284 | CANTILLON CAPITAL MANAGEMENT#284 · 135,468 sh | 135,468 | $16.7M | 2.51% | -95.4% |
| 285 | PRUDENTIAL PLC#285 · 134,593 sh | 134,593 | $16.6M | 0.09% | +2.1% |
| 286 | PensionDanmark Pensionsforsikringsaktieselskab#286 · 133,682 sh | 133,682 | $16.5M | — | +15.1% |
| 287 | Algebris (UK) Ltd#287 · 133,149 sh | 133,149 | $16.3M | 1.08% | New |
| 288 | Mirae Asset Global Investments , Ltd.#288 · 132,450 sh | 132,450 | $16.3M | — | +10.8% |
| 289 | Savant Capital#289 · 110,304 sh | 110,304 | $16.2M | 0.05% | +1075.3% |
| 290 | LOS ANGELES CAPITAL MANAGEMENT#290 · 131,892 sh | 131,892 | $16.2M | 0.06% | +92.8% |
| 291 | ROFFMAN MILLER ASSOCIATES#291 · 129,764 sh | 129,764 | $16.0M | — | -1.9% |
| 292 | MetLife Investment Management#292 · 129,317 sh | 129,317 | $15.9M | 0.07% | -2.6% |
| 293 | Varma Mutual Pension Insurance#293 · 128,201 sh | 128,201 | $15.8M | 0.08% | +5.1% |
| 294 | Crescent Grove Advisors#294 · 127,363 sh | 127,363 | $15.7M | — | 0.0% |
| 295 | Swiss Life Asset Management Ltd#295 · 126,225 sh | 126,225 | $15.5M | 0.06% | +6.1% |
| 296 | SILVERCREST ASSET MANAGEMENT GROUP#296 · 126,119 sh | 126,119 | $15.5M | 0.10% | -0.1% |
| 297 | CULLEN/FROST BANKERS#297 · 125,547 sh | 125,547 | $15.5M | — | -9.0% |
| 298 | IFM Investors Pty Ltd#298 · 124,995 sh | 124,995 | $15.4M | — | +11.3% |
| 299 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#299 · 124,906 sh | 124,906 | $15.4M | 0.07% | -5.6% |
| 300 | Daiwa Securities Group#300 · 124,705 sh | 124,705 | $15.4M | — | +3.1% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.